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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-20,786
1852
– –
-15,248
1853
– –
-50,262
1854
– –
-50,955
1855
– –
-36,352
1856
– –
-5,605
1857
– –
-29,819
1858
– –
-4,255
1859
– –
-6,279
1860
– –
-12,090
1861
– –
-6,540
1862
– –
-62,072
1863
– –
-196,188
1864
– –
-10,267
1865
– –
-8,321
1866
– –
-14,389
1867
– –
-2,520
1868
– –
-3,974
1869
– –
-21,611
1870
– –
-65,337
1871
– –
-1,403
1872
– –
-5,180
1873
– –
-20,041
1874
– –
-8,644
1875
– –
-6,267
73 74
75
76 77